Pomanda estimates the enterprise value of STEEPER GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
steeper group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STEEPER GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
steeper group holdings limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of STEEPER GROUP HOLDINGS LIMITED at £1.1m based on Net Assets of £983.8k and 1.13x industry multiple (adjusted for liquidity).
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Steeper Group Holdings LimitedOverview
Steeper Group Holdings Limited is a live company located in leeds, LS10 1DF with a Companies House number of 10575467. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2017, it's largest shareholder is
ortho dev uk limited
with a 100% stake. Steeper Group Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Steeper Group Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £46.1m, make it larger than the average company (£3.5m)
£46.1m - Steeper Group Holdings Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.7%)
9% - Steeper Group Holdings Limited
3.7% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (35.5%)
24.6% - Steeper Group Holdings Limited
35.5% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.4%)
5.5% - Steeper Group Holdings Limited
5.4% - Industry AVG
Employees
with 469 employees, this is above the industry average (41)
469 - Steeper Group Holdings Limited
41 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£39.7k)
£36.5k - Steeper Group Holdings Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £98.3k, this is less efficient (£144.1k)
£98.3k - Steeper Group Holdings Limited
£144.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (43 days)
64 days - Steeper Group Holdings Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (42 days)
31 days - Steeper Group Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is in line with average (44 days)
51 days - Steeper Group Holdings Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is less cash available to meet short term requirements (37 weeks)
22 weeks - Steeper Group Holdings Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a similar level of debt than the average (49.8%)
45.3% - Steeper Group Holdings Limited
49.8% - Industry AVG
STEEPER GROUP HOLDINGS LIMITED financials
EXPORT
Steeper Group Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £983.8 thousand. According to their latest financial statements, Steeper Group Holdings Limited has 4 employees and maintains cash reserves of £80.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
46,109,013
37,500,117
32,046,465
35,809,780
36,825,069
40,166,464
Other Income Or Grants
Cost Of Sales
34,766,409
28,422,289
25,183,452
27,764,325
28,930,528
31,095,001
Gross Profit
11,342,604
9,077,828
6,863,013
8,045,455
7,894,541
9,071,463
Admin Expenses
8,822,451
6,606,569
5,354,441
6,226,438
5,970,967
4,307,723
Operating Profit
2,520,153
2,471,259
1,508,572
1,819,017
1,923,574
4,763,740
Interest Payable
27,439
51,461
64,040
62,525
66,923
84,516
Interest Receivable
6,506
198
1,167
3,905
Pre-Tax Profit
2,499,220
2,419,996
1,445,699
1,766,788
1,852,384
4,679,063
Tax
-318,785
-563,498
-150,006
30,512
-199,322
300,043
Profit After Tax
2,180,435
1,856,498
1,295,693
1,797,300
1,653,062
4,979,106
Dividends Paid
417,240
100,000
300,000
Retained Profit
2,180,435
1,439,258
1,195,693
1,497,300
1,653,062
4,979,106
Employee Costs
160,602
17,124,403
15,641,033
14,664,834
14,429,896
14,130,063
16,325,816
Number Of Employees
4
469
461
440
423
421
442
EBITDA*
3,156,820
3,060,549
2,032,869
2,296,877
2,847,552
9,311,223
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
1,770,055
2,109,003
2,463,819
2,879,766
3,321,968
3,435,068
Intangible Assets
2,373,183
2,245,501
2,072,584
387,245
-245,647
-980,393
Investments & Other
904,501
Debtors (Due After 1 year)
Total Fixed Assets
904,501
4,143,238
4,354,504
4,536,403
3,267,011
3,076,321
2,454,675
Stock & work in progress
4,878,002
4,056,373
2,946,403
3,099,599
2,612,077
3,253,809
Trade Debtors
8,200,815
6,036,660
4,328,613
5,257,279
5,288,750
4,144,758
Group Debtors
Misc Debtors
885,678
510,988
631,570
804,118
734,840
761,023
Cash
80,524
4,139,104
3,333,148
4,020,586
2,665,139
2,018,033
2,668,638
misc current assets
total current assets
80,524
18,103,599
13,937,169
11,927,172
11,826,135
10,653,700
10,828,228
total assets
985,025
22,246,837
18,291,673
16,463,575
15,093,146
13,730,021
13,282,903
Bank overdraft
Bank loan
Trade Creditors
2,982,942
2,343,834
1,581,627
2,533,528
2,933,938
2,934,625
Group/Directors Accounts
2
other short term finances
612,000
816,000
816,000
933,333
869,333
hp & lease commitments
4,572
4,572
4,572
7,453
3,876
other current liabilities
1,229
6,503,237
4,619,151
5,278,419
4,079,620
3,692,083
3,991,374
total current liabilities
1,231
9,486,179
7,579,557
7,680,618
7,433,720
7,566,807
7,799,208
loans
hp & lease commitments
3,262
7,834
12,406
14,097
Accruals and Deferred Income
151,868
332,914
26,196
65,490
213,572
other liabilities
provisions
434,623
505,580
408,801
340,456
343,372
223,814
total long term liabilities
586,491
841,756
416,635
379,058
422,959
437,386
total liabilities
1,231
10,072,670
8,421,313
8,097,253
7,812,778
7,989,766
8,236,594
net assets
983,794
12,174,167
9,870,360
8,366,322
7,280,368
5,740,255
5,046,309
total shareholders funds
983,794
12,174,167
9,870,360
8,366,322
7,280,368
5,740,255
5,046,309
Sep 2023
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
2,520,153
2,471,259
1,508,572
1,819,017
1,923,574
4,763,740
Depreciation
505,560
531,192
585,438
646,652
607,998
587,902
Amortisation
131,107
58,098
-61,141
-168,792
315,980
3,959,581
Tax
-318,785
-563,498
-150,006
30,512
-199,322
300,043
Stock
-4,056,373
821,629
1,109,970
-153,196
487,522
-641,732
3,253,809
Debtors
-6,547,648
2,538,845
1,587,465
-1,101,214
37,807
1,117,809
4,905,781
Creditors
-2,343,834
639,108
762,207
-951,901
-400,410
-687
2,934,625
Accruals and Deferred Income
-4,950,836
1,703,040
-326,354
1,172,603
348,243
-447,373
4,204,946
Deferred Taxes & Provisions
-505,580
-70,957
96,779
68,345
-2,916
119,558
223,814
Cash flow from operations
2,803,771
1,748,752
332,248
3,426,320
1,746,977
1,843,651
8,815,061
Investing Activities
capital expenditure
4,354,504
-917,501
781,956
Change in Investments
904,501
cash flow from investments
3,450,003
-917,501
781,956
Financing Activities
Bank loans
Group/Directors Accounts
2
Other Short Term Loans
-612,000
-612,000
-204,000
-117,333
64,000
869,333
Long term loans
Hire Purchase and Lease Commitments
-7,834
-7,834
-4,572
-4,572
-4,572
17,674
3,876
other long term liabilities
share issue
-8,886,566
123,372
64,780
-109,739
42,813
-959,116
67,203
interest
-20,933
-51,263
-62,873
-58,620
-66,923
-84,516
cash flow from financing
-9,506,398
-517,395
-195,055
-177,184
-137,712
-944,365
855,896
cash and cash equivalents
cash
-3,252,624
805,956
-687,438
1,355,447
647,106
-650,605
2,668,638
overdraft
change in cash
-3,252,624
805,956
-687,438
1,355,447
647,106
-650,605
2,668,638
steeper group holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for steeper group holdings limited. Get real-time insights into steeper group holdings limited's credit score, group structure and payment trends.
Steeper Group Holdings Limited Competitor Analysis
Perform a competitor analysis for steeper group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in LS10 area or any other competitors across 12 key performance metrics.
steeper group holdings limited Ownership
STEEPER GROUP HOLDINGS LIMITED group structure
Steeper Group Holdings Limited has 2 subsidiary companies.
The sole shareholder of Steeper Group Holdings Limited is Ortho Dev Uk Limited.
ortho dev uk limited
100%
steeper group holdings limited directors
Steeper Group Holdings Limited currently has 4 directors.
The longest serving directors include
Mr John Midgley (Jan 2017) and
Mr Paul Steeper (Jan 2017).
unit 3, stourton link, intermezzo drive, leeds, LS10 1DF
Bank
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Legal Advisor
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steeper group holdings limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to steeper group holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
steeper group holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for STEEPER GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
steeper group holdings limitedCompanies House Filings - See Documents
